Treasury Payments Administrator needed at Mukuru
Cape Town, Western Cape Full Time Accounting / Financial Services
Job title : Treasury Payments Administrator
Job Location : Western Cape, Cape Town
Deadline : 18-May-24
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Duties and Responsibilities (Includes but are not limited to):
- To resolve payment queries to ensure timeously release of orders.
- To deliver Excellent customer Experience by owning resolution of queries and proactively sharing best practice with the team
- To review and verify payments and deposits.
- Liaise with treasury to release the orders.
- To check payments and transfers to ensure allocations are made timeously.
- To prepare and process electronic transfers and payments.
- To capture, confirm and submit payments and deposits.
- To reconcile accounts payable transactions.
- To ensure that all queries or payments requests are resolved within the SLA.
- To proactively raise any matters that may delay processing of payments which may affect a customer’s ability to trade and finding solutions to resolve and communicate the same in order to manage client’s expectation.
- To accurately prepare and submit bank charges to finance for payment.
- To accurately reconcile payable transactions
- To manually enter all deposits and payments when the automated processes fail
- To share monthly report with the Payments Team Lead to cross check
- To provide support to the treasury team
- To assist with Ad-Hoc requests from time to time
- Assist and support the team with inbound/outbound and admin requirements.
- Act as backup for colleagues when required.
- To manage own professional and self-development
- Attend weekly team meetings with Payments Team Lead
- Attend monthly performance meeting with Payments Team Lead
- Attend all required training courses for new products.
Key Requirements:
- Grade 12 / or equivalent (Essential)
- Degree/diploma (Desirable)
- 1-2 years’ experience in an Accounting / Treasury environment (Essential)
- 6 months experience with QlikView, Salesforce, Blue Admin (Essential)
- Knowledge of money transfer procedures
- Knowledge of online banking
- Knowledge of Systems
- Knowledge Of the required service offering
- Knowledge of AML practices
Additional Skills:
- Proficient with MS Office, particularly Excel
- Attention to detail.
- Organisational & administrative skills
- Time management Skills
- Telephone skills
- Verbal and written communication skills
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply Now
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